CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC
PFID 805-2135922301
Managed by CHICAGO ATLANTIC ADVISERS, LLC
Other Private Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$352.7M
Min. Investment
$1,000,000
Investors
505
First Sale
--
FY End
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Service Providers
Auditor
RICHEY MAY & CO.
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
PASADENA, California, United States
Custodian
SIGNATURE BANK
ROSEMONT, Illinois, United States
Custodian
US BANK, NA
MINNEAPOLIS, Minnesota, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Marketer
ALLEGRO SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT (OPEN ENDED))
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes